FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+9.67%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.74B
AUM Growth
+$194M
(+7.6%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
1,817
New
62
Increased
120
Reduced
323
Closed
63
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$5.76M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.11M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.25M |
| 5 |
PayPal
PYPL
|
+$2.23M |
Top Sells
| 1 |
Nelnet
NNI
|
+$15.5M |
| 2 |
VMW
VMware, Inc
VMW
|
+$7.61M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.34M |
| 4 |
Black Hills Corp
BKH
|
+$4.06M |
| 5 |
Dominion Energy
D
|
+$3.65M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.03T
| $22.3M | 0.81% |
159,764
+732
| +0.5% | +$102K |
|
27
Union Pacific
UNP
$129B
| $22M | 0.8% |
89,617
+839
| +0.9% | +$206K |
|
28
Texas Instruments
TXN
$163B
| $21.9M | 0.8% |
128,528
+16
| +0% | +$2.73K |
|
29
McDonald's
MCD
$217B
| $21.4M | 0.78% |
72,146
-475
| -0.7% | -$141K |
|
30
Procter & Gamble
PG
$368B
| $21.4M | 0.78% |
145,813
-1,644
| -1% | -$241K |
|
31
Roper Technologies
ROP
$54.1B
| $21.2M | 0.77% |
38,808
+317
| +0.8% | +$173K |
|
32
Amphenol
APH
$145B
| $21.1M | 0.77% |
425,944
+2,046
| +0.5% | +$101K |
|
33
Icon
ICLR
$13.5B
| $20.8M | 0.76% |
73,337
+384
| +0.5% | +$109K |
|
|
34
Alphabet (Google) Class C
GOOG
$3.03T
| $20.7M | 0.75% |
146,590
-434
| -0.3% | -$61.2K |
|
35
Abbott
ABT
$231B
| $20.3M | 0.74% |
184,024
-1,175
| -0.6% | -$129K |
|
36
Air Products & Chemicals
APD
$63.3B
| $20M | 0.73% |
72,887
-771
| -1% | -$211K |
|
37
Chevron
CVX
$320B
| $18.5M | 0.67% |
123,805
-3,610
| -3% | -$538K |
|
38
Visa
V
$651B
| $18.2M | 0.67% |
70,078
-325
| -0.5% | -$84.6K |
|
39
Emerson Electric
EMR
$73.6B
| $17.6M | 0.64% |
180,876
-1,439
| -0.8% | -$140K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
| $17.5M | 0.64% |
226,579
-118
| -0.1% | -$9.13K |
|
41
Comcast
CMCSA
$119B
| $17.3M | 0.63% |
395,635
-1,946
| -0.5% | -$85.3K |
|
42
Vanguard Short-Term Bond ETF
BSV
$39B
| $17.3M | 0.63% |
224,732
-1,200
| -0.5% | -$92.4K |
|
43
Amazon
AMZN
$2.51T
| $16.8M | 0.61% |
110,381
+88
| +0.1% | +$13.4K |
|
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $16.6M | 0.61% |
350,098
-16,842
| -5% | -$800K |
|
45
Cisco
CSCO
$264B
| $16.4M | 0.6% |
323,672
-543
| -0.2% | -$27.4K |
|
46
Vanguard S&P 500 ETF
VOO
$752B
| $15.5M | 0.57% |
35,579
-274
| -0.8% | -$120K |
|
47
iShares Russell 2000 ETF
IWM
$67.3B
| $14.7M | 0.54% |
73,306
+1,401
| +2% | +$281K |
|
48
Sysco
SYY
$38.3B
| $14.7M | 0.53% |
200,387
-1,956
| -1% | -$143K |
|
49
Honeywell
HON
$134B
| $14.6M | 0.53% |
69,729
-307
| -0.4% | -$64.4K |
|
50
Mondelez International
MDLZ
$80.4B
| $14.5M | 0.53% |
200,424
+10,791
| +6% | +$782K |
|